Epstein Secrets

725 63.69 25.43 6.02 0.70% ENB CN Equity (202) (7,004) 42.90 64.58 -5.71 0.51% ENEL IM Equity 1,346 7,192 5.09 43.29 19.16 0.98% ENI IM Equity 9 2,850 23.77 5.05 0.45 0.73% EOAN GR Equity 82 2,606 19.25 23.52 3.52 0.90% EOG US Equity 1,401 5,573 180.18 18.97 24.89 1.01%

24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344

33 -3.47 0.66% 0.97 ENB CN Equity 63 6,351 44.29 44.72 1.60 0.62% 42.85 ENEL IM Equity 2,094 7,620 4.33 5.52 24.17 1.14% (167.44) ENI IM Equity 311 7,309 23.75 24.76 5.76 0.74% 60.70 EOAN GR Equity 63 2,996 18.77 19.16 2.24 0.93% 23.67 EOG US Equity 1,771 5,688 144.69 189.

ISEQ Index 23,460 1.31% GILD US Equity 27,188 1.52% lE_TSY CREDIT 30,536 1.71% STBCNZL Index 36,017 2.02% APAC Lon 26 APAC Short 25 EMEA Long 70 EMEA Short 18 AMER Long 162 AMER Short 51 E•ul om Lon 60 EquityCom Short 10 G20 Rates Lon 15 G20 Rates Short 8 Total Long 333 Tot

2,174 63.98 64.58 8.32 0.68% ENB CN Equity (269) (7,004) 43.38 43.29 -7.40 0.52% ENEL IM Equity 1,275 6,725 5.06 5.05 18.52 1.02% ENI IM Equity (189) (3,384) 23.66 23.52 -7.28 0.77% EOAN GR Equity 44 2,606 19.19 18.97 1.87 0.90% EOG US Equity 1,257 5,573 179.25 176.46 23.23

24,728 1.36% lE_TSY CREDIT 28,937 1.59% ST8CN2L Index 30,832 1.69% GILD US Equity 34,149 1.87% No. Names APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 59 EquityCom Short 12 G20 Rates Long 15 G20 Rates Short 9 Total Long 343

725 63.69 25.43 6.02 0.70% ENB CN Equity (202) (7,004) 42.90 64.58 -5.71 0.51% ENEL IM Equity 1,346 7,192 5.09 43.29 19.16 0.98% ENI IM Equity 9 2,850 23.77 5.05 0.45 0.73% EOAN GR Equity 82 2,606 19.25 23.52 3.52 0.90% EOG US Equity 1,401 5,573 180.18 18.97 24.89 1.01%

24,608 1.36% lE_TSY CREDIT 29,063 1.61% ST8CN2L Index 30,832 1.71% GILD US Equity 34,081 1.88% No. Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344

.60 0.79% (118.42) ENB CN Equity 496 10,226 45.11 47.30 9.87 0.49% 19.94 ENEL IM Equity 2,177 8,525 4.44 5.58 27.07 0.94% (190.90) ENI IM Equity 597 11,929 24.33 25.55 8.11 0.62% (115.57) EOAN GR Equity 15 2,996 18.77 18.86 0.69 0.71% (21.06) EOG US Equity 2,177 5,841 72.84

% ISEQ Index 23,628 1.31% SXDP Index 24,863 1.38% lE_TSY CREDIT 32,780 1.81% STBCNZL Index 35,819 1.98% J APAC Lon 21. APAC Short 25 EMEA Long 75 EMEA Short 12 AMER Long 179 AMER Short 32 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 18 G20 Rates Short 5 Total Long 357

27 0.53% (71.50) EMI CN Equity 1,472 12,532 45.66 51.02 19.22 0.61% 10.85 ENEL IM Equity 2,443 8,902 4.48 5.71 31.49 0.87% (45.49) ENI IM Equity 1,004 13,637 24.69 26.50 10.63 0.69% (32.14) EOAN GR Equity 66 7,125 19.44 19.62 1.21 0.77% (64.57) EOG US Equity 3,264 5,841 72.8

1.08% SXDP Index 26,765 1.29% IE_TSY CREDIT 33,486 1.62% EFTA00288640 STBCNZL Index 36,104 1.74% No. Names APAC Long 33 APAC Short 8 EMEA Long 55 EMEA Short 12 AMER Long 179 AMER Short 18 EquityCom Long 56 EquityCom Short 16 G20 Rates Long 21 G20 Rates Short 2 Total Long 344

0.89 0.69% (140.58) ENB CN Equity 583 12,231 45.61 47.78 9.86 0.48% 1.64 ENEL IM Equity 2,187 8,902 4.48 5.58 31.19 0.79% (221.08) ENI IM Equity 648 11,929 24.33 25.65 9.67 0.56% (121.16) EOAN GR Equity (109) 2,397 18.73 17.91 -5.83 0.78% (38.20) EOG US Equity 2,379 5,841 72

.11% SXTP Index 21,271 1.16% SXDP Index 27,283 1.49% lE_TSY CREDIT 32,619 1.78% STBCNZL Index 36,718 2.00% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 14 AMER Long 177 AMER Short 34 E • ultyCom Lon 64 EquityCom Short 7 G20 Rates Lon 21 G20 Rates Short 2 Total Long 360 T

.46 0.69% (117.07) EMI CN Equity 581 12,231 45.61 47.77 9.84 0.48% 32.37 ENEL IM Equity 2,412 8,902 4.48 5.70 34.41 0.79% (129.75) ENI IM Equity 770 11,929 24.33 25.90 11.49 0.56% (45.19) EOAN GR Equity (88) 2,996 18.75 18.22 -3.75 0.78% (23.85) EOG US Equity 2,544 5,841 72.

.19% SXTP Index 22,858 1.22% SXDP Index 27,133 1.45% IE_TSY CREDIT 32,824 1.76% STBCNZL Index 36,718 1.97% APAC Lon 28 APAC Short 19 EMEA Long 70 EMEA Short 18 AMER Long 179 AMER Short 33 E • ultyCom Lon 64 EquityCom Short 8 G20 Rates Lon 21. G20 Rates Short 2 Total Long 362

0 1.99 0.73% 44.22 ENB CN Equity 309 6,885 44.45 46.44 7.13 0.63% 52.40 ENEL IM Equity 2,192 8,087 4.39 5.58 24.73 1.10% (152.01) ENI IM Equity 375 9,421 24.02 24.97 6.00 0.66% (43.51) EOAN GR Equity 139 2,996 18.77 19.64 4.83 0.96% (6.60) EOG US Equity 2,095 5,841 145.68

.22% SXDP Index 23,849 1.27% ISEQ Index 25,952 1.38% lE_TSY CREDIT 30,780 1.64% STBCNZL Index 36,078 1.92% APAC Lon 23 APAC Short 27 EMEA Long 75 EMEA Short 14 AMER Long 171 AMER Short 43 E • ultyCom Lon 61 EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 34